Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-7.12 Mil
% of Total Estimate Gain
-14.11%

ClearBridge Mid Cap Fund's Ashland Inc Holding Summary

As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held - shares of Ashland Inc(ASH), totaling N/A. This investment constitutes 0% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0% of the outstanding Ashland Inc(ASH) stock.

The initial trade took place in 2020Q4. And since then ClearBridge Mid Cap Fund has made 5 purchases of ASH, at an average price of $80.64, for a total of 626,000.00 shares. In addition, there have been 8 sales at an average price of $69.26 for 626,000.00 shares. Based on historical transaction data and ASH's current price of $52.44, ClearBridge Mid Cap Fund's estimated gain on his ASH holdings is $-7.12 Mil, reflecting a -14.11% gain to date.

ClearBridge Mid Cap Fund ASH ($52.44) Holding Chart

ClearBridge Mid Cap Fund ASH ($52.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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